HARRELL INVESTMENT PARTNERS, LLC logo

HARRELL INVESTMENT PARTNERS, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for HARRELL INVESTMENT PARTNERS, LLC with $423.4M in long positions as of Q3 2025, 38% allocated to Technology, and 42% concentrated in top 10 positions.

Portfolio Value
$423.4M
Top 10 Concentration
42%
Top Sector
Technology (38%)
US Exposure
92%
Market Cap Focus
Mega Cap
Countries
6

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 38.00%TechnologyFinancial Services: 9.60%Financial ServicesETF: 8.50%ETFConsumer Cyclical: 8.50%Consumer CyclicalCommunication Services: 8.40%Industrials: 8.10%Healthcare: 6.90%Consumer Defensive: 4.10%Energy: 3.60%Utilities: 1.50%Real Estate: 1.10%Basic Materials: 1.10%
Technology
38.00%
Financial Services
9.60%
ETF
8.50%
Consumer Cyclical
8.50%
Communication Services
8.40%
Industrials
8.10%
Healthcare
6.90%
Consumer Defensive
4.10%
Energy
3.60%
Utilities
1.50%
Real Estate
1.10%
Basic Materials
1.10%

Industry Breakdown

53 industries across all sectors

Semiconductors: 18.73%SemiconductorsETF: 8.53%ETFConsumer Electronics: 6.42%Software - Infrastructure: 6.30%Internet Content & Information: 5.27%Banks - Diversified: 3.92%Drug Manufacturers - General: 3.58%Industrial - Machinery: 3.55%Communication Equipment: 3.00%Specialty Retail: 2.82%Discount Stores: 2.82%Construction: 2.39%Financial - Data & Stock Exchanges: 1.99%Home Improvement: 1.92%Software - Application: 1.78%Auto - Manufacturers: 1.61%Oil & Gas Refining & Marketing: 1.60%Financial - Credit Services: 1.60%Telecommunications Services: 1.59%34 more: 19.92%34 more
Semiconductors
Technology
18.73%
ETF
ETF
8.53%
Consumer Electronics
Technology
6.42%
Software - Infrastructure
Technology
6.30%
Internet Content & Information
Communication Services
5.27%
Banks - Diversified
Financial Services
3.92%
Drug Manufacturers - General
Healthcare
3.58%
Industrial - Machinery
Industrials
3.55%
Communication Equipment
Technology
3.00%
Specialty Retail
Consumer Cyclical
2.82%
Discount Stores
Consumer Defensive
2.82%
Construction
Industrials
2.39%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 54.88%Mega Cap (> $200B)Large Cap ($10B - $200B): 34.51%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 1.33%Small Cap ($300M - $2B): 0.06%Micro Cap ($50M - $300M): 0.01%N/A (ETF or Unknown): 9.21%N/A (ETF or Unknown)
Mega Cap (> $200B)
54.88%
Large Cap ($10B - $200B)
34.51%
Mid Cap ($2B - $10B)
1.33%
Small Cap ($300M - $2B)
0.06%
Micro Cap ($50M - $300M)
0.01%
N/A (ETF or Unknown)
9.21%

Portfolio Concentration

Top 10 Holdings %
42.03%
Top 20 Holdings %
58.83%
Top 50 Holdings %
86.83%
Top 100 Holdings %
98.46%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
91.77%
International
8.23%
Countries
6
Largest Int'l Market
Ireland - 6.08%
United States of America
91.77% ($388.5M)
115 holdings
Ireland
6.08% ($25.7M)
4 holdings
Switzerland
1.36% ($5.8M)
1 holdings
Canada
0.51% ($2.1M)
1 holdings
Netherlands
0.23% ($988.8K)
1 holdings
China
0.05% ($216.1K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
22.9 quarters
Avg. Top 20
21 quarters
Avg. All Positions
11.4 quarters
Median Holding Period
9 quarters
Persistence Rate
58.54%
Persistent Holdings Weight
85.81%
Persistent Positions
72
Longest Held
VISA Inc. logo
VISA Inc.V - 23 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.000%
Avg. Position Weight
0.81%
Largest Position
Broadcom Inc. Common Stock logo
Broadcom Inc. Common StockAVGO - 7.41%
Largest Ownership Stake
Silicon Laboratories Inc logo
Silicon Laboratories IncSLAB - 0.12%
Avg. Ownership Stake
0.005%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2019)

Avg. New Position
0.74%
Avg. Ownership Stake
0.006%
Largest Position
Vanguard FTSE All-World Ex-US ETF logo
Vanguard FTSE All-World Ex-US ETFVEU - 7.95% (Q4 2019)
Largest Ownership Stake
Vacasa, Inc. Class A Common Stock logo
Vacasa, Inc. Class A Common StockVCSA - 0.38% (Q4 2022)

Portfolio Turnover

Current Quarter

Turnover Ratio
3.3%
Value Traded
$14.08M
Positions Added
0
Positions Exited
5

Historical (Since Q4 2019)

Avg. Turnover Ratio
9.3%
Avg. Positions Added
9
Avg. Positions Exited
6
Highest Turnover
50.0%
Q4 2019
Lowest Turnover
3.3%
Q3 2025

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